Banco Bradesco S.A.

Banco Bradesco S.A. (BBD) Stock Analysis

$3.960

-0.069 (-1.74%)At close

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High
4.070
Open
4.060
VWAP
3.99
Volume
49.28M
Mkt Cap
24.00B
Low
3.940
Amount
196.64M
EV/EBITDA, TTM
10.91

Banco Bradesco SA is a Brazil-based company which engages in the banking services industry. The Company is a multiple-service bank, operating primarily in two segments: financial and insurance. The financial segment includes several areas of the banking sector, serving individual and corporate clients, acting as an investment bank in domestic and international banking operations, investment fund administration, consortium administration, and asset management. The insurance segment includes life insurance, supplementary pension plans, health, accident, and property insurance. The Company provides services to other entities which include asset management and treasury services, foreign exchange transactions, corporate finance and investment banking services, hedging operations, and financing operations, including working capital financing, leasing, and installment credit.

AI analysis of Banco Bradesco S.A. (BBD)

Buy

Banco Bradesco SA is a good buy right now, trading at $4.30 with a forward P/E of 8.05, indicating potential undervaluation. The stock has shown strong momentum with a 5-day change of +17.81% and a 20-day change of +19.44%. The recent insider purchases, including an executive acquiring over $1 million in shares, reflect strong confidence in the company's future. However, the main risk is the downgrade by HSBC, which set a price target of $3.90, suggesting potential downside.

Analyst Ratings (7)

Hold
2 Buy
4 Hold
1 Sell
Current: 3.96
Low
—
Average
—
High
—

Goldman Sachs

2026-10-09

Price Target

—

Neutral

HSBC

2026-10-08

Price Target

$3.90

Hold

JPMorgan

2026-10-06

Price Target

—

Overweight

BMO Capital

2026-01-21

Price Target

$300

Outperform

CIBC

2026-01-20

Price Target

$290

Neutral

Valuation Metrics

The current forward P/E ratio for Banco Bradesco S.A. (BBD) is 8.05, compared to its 5-year average forward P/E of 7.32.

Forward P/E

Fair
5Y Average P/E
7.32
Current P/E
8.05
Overvalued
8.38
Undervalued
6.25

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.09
Current EV/EBITDA
10.91
Overvalued
17.53
Undervalued
-9.35

Forward P/S

Undervalued
5Y Average P/S
1.08
Current P/S
0.28
Overvalued
1.49
Undervalued
0.67

Alphio AI Price Scenarios for BBD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BBD

$4.22

Scenario price

B

Base

Base · 50%BBD

$3.60

Scenario price

B

Bear

Bear · 25%BBD

$3.20

Scenario price

Whales holding BBD

P

PPLA Participations Ltd.

+ HoldingBBD

+24.99%

3M Return

A

ARGA Investment Management, LLC

+ HoldingBBD

+12.47%

3M Return

I

Itau USA Asset Management Inc.

+ HoldingBBD

+10.88%

3M Return

C

Cidade de Deus - Companhia Comercial de Participações

+ HoldingBBD

+10.31%

3M Return

C

Caixa Econômica Federal

+ HoldingBBD

+10.01%

3M Return

A

Aquamarine Financial (Cayman) Ltd

+ HoldingBBD

+5.70%

3M Return

Events Timeline

2026-09-21 (ET)

20:00:00

Nasdaq Hits Record High Driven by AI Stocks Surge

2026-08-10 (ET)

09:00:00

Latest Data Shows REalloys Borrow Rate at 57.68%

2026-07-08 (ET)

09:00:00

Getty Images Borrow Rate Rises to 52.17%

2026-05-19 (ET)

08:20:00

Banco Bradesco Scales Daily Payroll Lending Over 100 Times

2026-04-10 (ET)

08:50:00

Significant Increases in Borrow Rates Among Liquid Option Names

News

BBD FAQ — answered by Alphio AI

Banco Bradesco SA is a Brazil-based company which engages in the banking services industry. The Company is a multiple-service bank, operating primarily in two segments: financial and insurance. The financial segment includes several areas of the banking sector, serving individual and corporate clients, acting as an investment bank in domestic and international banking operations, investment fund administration, consortium administration, and asset management. The insurance segment includes life insurance, supplementary pension plans, health, accident, and property insurance. The Company provides services to other entities which include asset management and treasury services, foreign exchange transactions, corporate finance and investment banking services, hedging operations, and financing operations, including working capital financing, leasing, and installment credit. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Banco Bradesco SA is a good buy right now, trading at $4.30 with a forward P/E of 8.05, indicating potential undervaluation. The stock has shown strong momentum with a 5-day change of +17.81% and a 20-day change of +19.44%. The recent insider purchases, including an executive acquiring over $1 million in shares, reflect strong confidence in the company's future. However, the main risk is the downgrade by HSBC, which set a price target of $3.90, suggesting potential downside.

7 analysts cover BBD: 2 rate it Buy, 4 Hold and 1 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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